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Bristol-Myers Squibb

2,437 hedge funds and large institutions have $88.5B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 365 funds opening new positions, 869 increasing their positions, 954 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.71% more ownership

Funds ownership: 77.91%80.62% (+2.7%)

9% less repeat investments, than reductions

Existing positions increased: 869 | Existing positions reduced: 954

30% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.91B

Holders
2,437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.33B
Puts
$1.91B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
701
SummitTX Capital
Texas
$2.73M
AFC
702
Alpine Fox Capital
Nevada
$2.7M
ATC
703
Argent Trust Co
Tennessee
$2.68M
FRA
704
Frank Rimerman Advisors
California
$2.67M
IA
705
IFP Advisors
Florida
$2.67M
IWM
706
IHT Wealth Management
Illinois
$2.65M
TA
707
Townsend & Associates
Colorado
$2.65M
RCA
708
Resonant Capital Advisors
Wisconsin
$2.64M
RIL
709
Rothschild Investment LLC
Illinois
$2.62M
ES
710
Element Squared
Minnesota
$2.61M
DIA
711
Dana Investment Advisors
Wisconsin
$2.6M
AAP
712
Arax Advisory Partners
Colorado
$2.58M
MCP
713
Mirador Capital Partners
California
$2.58M
CRWM
714
Castle Rock Wealth Management
California
$2.58M
CK
715
Cohen Klingenstein
New York
$2.57M
WWA
716
WCG Wealth Advisors
Nevada
$2.56M
SCP
717
Sivia Capital Partners
California
$2.55M
LWP
718
LMG Wealth Partners
Louisiana
$2.54M
TC
719
Trust Company
Kansas
$2.54M
CCP
720
Clarkston Capital Partners
Michigan
$2.53M
ISB
721
Iowa State Bank
Iowa
$2.52M
FWCM
722
Ferguson Wellman Capital Management
Oregon
$2.51M
VSQM
723
V-Square Quantitative Management
Illinois
$2.5M
MCM
724
Mill Capital Management
North Carolina
$2.5M
GIA
725
Guyasuta Investment Advisors
Pennsylvania
$2.48M